Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 83,780 | $7.5M | 7.40% |
| 2 | AIM ETF Products Trust(MAYW) | 186,004 | $6.6M | 6.51% |
| 3 | AIM ETF Products Trust(JUNW) | 137,791 | $4.8M | 4.73% |
| 4 | Elevation Series Trust(ONEZ) | 169,168 | $4.7M | 4.66% |
| 5 | Vanguard Index FDS(VUG) | 48,920 | $4.4M | 4.34% |
| 6 |
Latest filing, equity positions only
| AIM ETF Products Trust(SIXD) |
| 108,073 |
| $3.4M |
| 3.34% |
| 7 | Pimco ETF TR(BILZ) | 29,501 | $3.0M | 2.93% |
| 8 | Apple Inc(AAPL) | 7,850 | $2.6M | 2.57% |
| 9 | BlackRock ETF Trust(DYNF) | 36,477 | $2.5M | 2.49% |
| 10 | AIM ETF Products Trust(JANW) | 62,134 | $2.5M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.07% | 85.27% | -0.8% |
| Technology | 7.06% | 7.74% | +0.68% |
| Communication Services | 0.82% | 1.04% | +0.22% |
| Industrials | 0.27% | 0.47% | +0.2% |
| Financial Services | 2.1% | 1.91% | -0.19% |
| Consumer Cyclical | 1.8% | 1.63% | -0.17% |
| Energy | 0.44% | 0.49% | +0.05% |
| Consumer Defensive | 0.24% | 0.22% | -0.02% |
| Healthcare | 1.2% | 1.21% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.07% | 85.27% | -0.8% |
| Mega Cap | 11.21% | 12.05% | +0.84% |
| Large Cap | 2.72% | 2.67% | -0.05% |
Quarter-over-quarter position changes